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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 145.00 | 55 145.00 | | 55 145.00 |
AT Other tangible assets | 5 914 033.00 | 2 884 249.00 | 3 029 784.00 | 5 914 033.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
BH Other financial assets | 269 011.00 | | 269 011.00 | 269 011.00 |
BJ TOTAL (I) | 6 239 321.00 | 2 939 394.00 | 3 299 927.00 | 6 239 321.00 |
BV Advances and down payments on orders | 131 327.00 | | 131 327.00 | 131 327.00 |
BX Customers and related accounts | 9 449 720.00 | 71 758.00 | 9 377 962.00 | 9 449 720.00 |
BZ Other receivables | 2 932 246.00 | | 2 932 246.00 | 2 932 246.00 |
CF Cash and cash equivalents | 5 658 507.00 | | 5 658 507.00 | 5 658 507.00 |
CH Prepaid expenses | 211 174.00 | | 211 174.00 | 211 174.00 |
CJ TOTAL (II) | 18 382 974.00 | 71 758.00 | 18 311 216.00 | 18 382 974.00 |
CO Grand total (0 to V) | 24 622 295.00 | 3 011 152.00 | 21 611 144.00 | 24 622 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 40 330.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | 506 997.00 | | 506 997.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DH Retained earnings | 6 564 459.00 | 3 473 385.00 | | 6 564 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508 394.00 | 3 091 074.00 | | -10 508 394.00 |
DL TOTAL (I) | -3 392 575.00 | 7 115 819.00 | | -3 392 575.00 |
DQ Provisions for Expenses | 13 797 315.00 | 759 816.00 | | 13 797 315.00 |
DR TOTAL (IV) | 13 797 315.00 | 759 816.00 | | 13 797 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 210 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 340.00 | 50 550.00 | | 56 340.00 |
DX Trade payables and related accounts | 900 501.00 | 2 378 999.00 | | 900 501.00 |
DY Tax and social security liabilities | 7 039 572.00 | 9 928 557.00 | | 7 039 572.00 |
EA Other liabilities | 101 878.00 | | | 101 878.00 |
EB Prepaid income (2) | 3 108 113.00 | 257 000.00 | | 3 108 113.00 |
EC TOTAL (IV) | 11 206 404.00 | 20 825 115.00 | | 11 206 404.00 |
EE Grand total (I to V) | 21 611 144.00 | 28 700 750.00 | | 21 611 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 467 110.00 | |
FJ Net sales | | | 46 467 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 040.00 | |
FR Total operating income (I) | | | 46 538 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 933 932.00 | |
FX Taxes, duties, and similar payments | | | 1 571 481.00 | |
FY Salaries and Wages | | | 24 711 587.00 | |
FZ Social Security Contributions | | | 8 573 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 920.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 43 590 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 244.00 | |
GR Interest and similar expenses | | | 79 871.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 79 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 031.00 | 505 997.00 | | 412 031.00 |
HE Exceptional expenses on management operations | 160 758.00 | 219 638.00 | | 160 758.00 |
HF Exceptional expenses on capital transactions | 126 965.00 | 240 000.00 | | 126 965.00 |
HG Exceptional depreciation and provisions | 13 500 000.00 | 481 258.00 | | 13 500 000.00 |
HH Total exceptional expenses (VIII) | 13 787 723.00 | 940 897.00 | | 13 787 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 375 692.00 | -434 900.00 | | -13 375 692.00 |
HJ Employee participation in company results | | 360 040.00 | | |
HK Income tax | | 663 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 950 180.00 | 56 643 899.00 | | 46 950 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 458 574.00 | 53 552 824.00 | | 57 458 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508 394.00 | 3 091 074.00 | | -10 508 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 955 145.00 | | 900 000.00 | 955 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 921.00 | 4 786.00 | 30 696.00 | 294 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331 016.00 | 799 920.00 | 1 191 543.00 | 3 331 016.00 |
PE DEPRECIATION Total including other intangible assets | 955 145.00 | | 900 000.00 | 955 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 871.00 | 799 920.00 | 291 543.00 | 2 375 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 759 816.00 | 13 500 000.00 | 462 502.00 | 759 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900 501.00 | 900 501.00 | | 900 501.00 |
8D Social Security and Other Social Organizations | 7 039 572.00 | 7 039 572.00 | | 7 039 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 218.00 | 158 218.00 | | 158 218.00 |
8L Deferred income | 3 108 113.00 | 3 108 113.00 | | 3 108 113.00 |
UT Other financial assets | 269 011.00 | | 269 011.00 | 269 011.00 |
UX Other trade receivables | 9 449 720.00 | 9 449 720.00 | | 9 449 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932 246.00 | 1 975 433.00 | 956 813.00 | 2 932 246.00 |
VS Prepaid expenses | 211 174.00 | 211 174.00 | | 211 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862 152.00 | 11 636 327.00 | 1 225 824.00 | 12 862 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 404.00 | 11 206 404.00 | | 11 206 404.00 |
